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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 6:42 PM View:  | Smith Douglas Homes Corp. (SDHC) | 16-Jan-24 | Conversion | 243,589 | -- | -- | 5% 4.49M to 4.73M | |
| 18-Jan-24 6:42 PM View: | Smith Douglas Homes Corp. (SDHC) | 16-Jan-24 | Disposition | 243,589 | $21.00 | $5,115,370.00 | (5%) 4.73M to 4.49M | |
| 18-Jan-24 6:42 PM View: | Smith Douglas Homes Corp. (SDHC) | 16-Jan-24 | Disposition (other) | 243,589 | -- | -- | (5%) 4.49M to 4.24M | |
| 18-Jan-24 6:42 PM View: | Smith Douglas Homes Corp. (SDHC) | 10-Jan-24 | Grant | 4,487,180 | -- | -- | 100% 0 to 4.49M |